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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Northbike Custom Umeå AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 24,509 More Arrow 29,196 Less Arrow 20,234
Financial expenses 183 Less Arrow 56 Less Arrow 22
Earnings before taxes -928 More Arrow 815 More Arrow 1,196
EBITDA -729 More Arrow 880 More Arrow 1,217
Total assets 6,639 More Arrow 9,154 Less Arrow 4,984
Current assets 6,582 More Arrow 9,078 Less Arrow 4,984
Current liabilities 1,893 More Arrow 3,459 Less Arrow 2,805
Equity capital 1,983 More Arrow 2,404 Less Arrow 1,886
- share capital 34 More Arrow 36 More Arrow 39
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 29.9% Less Arrow 26.3% More Arrow 37.8%
Turnover per employee 6,127 More Arrow 7,299 More Arrow 10,117
Profit as a percentage of turnover -3.8% More Arrow 2.8% More Arrow 5.9%
Return on assets (ROA) -11.2% More Arrow 9.5% More Arrow 24.4%
Current ratio 347.7% Less Arrow 262.4% Less Arrow 177.7%
Return on equity (ROE) -46.8% More Arrow 33.9% More Arrow 63.4%
Change turnover -3,303 More Arrow 10,290 More Arrow 15,905
Change turnover % -12% More Arrow 54% More Arrow 367%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.